A.R.T. Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,884
| Closed | -$470K | – | 1022 |
|
|
2019
Q4 | $470K | Buy |
+29,884
| New | +$470K | 0.02% | 886 |
|
|
2019
Q2 | – | Sell |
-19,919
| Closed | -$241K | – | 1674 |
|
|
2019
Q1 | $241K | Sell |
19,919
-59,799
| -75% | -$724K | 0.01% | 1023 |
|
|
2018
Q4 | $881K | Buy |
79,718
+4,774
| +6% | +$52.8K | 0.06% | 486 |
|
|
2018
Q3 | $1.11M | Buy |
+74,944
| New | +$1.11M | 0.05% | 539 |
|
|
2018
Q1 | – | Sell |
-33,424
| Closed | -$418K | – | 1796 |
|
|
2017
Q4 | $418K | Buy |
+33,424
| New | +$418K | 0.02% | 966 |
|
|
2016
Q4 | – | Sell |
-25,950
| Closed | -$267K | – | 1425 |
|
|
2016
Q3 | $267K | Buy |
+25,950
| New | +$267K | 0.09% | 385 |
|
|
2016
Q2 | – | Sell |
-34,242
| Closed | -$333K | – | 1684 |
|
|
2016
Q1 | $333K | Sell |
34,242
-138,469
| -80% | -$1.35M | 0.01% | 1007 |
|
|
2015
Q4 | $1.51M | Buy |
+172,711
| New | +$1.51M | 0.07% | 390 |
|
|
2015
Q2 | – | Sell |
-49,465
| Closed | -$635K | – | 1749 |
|
|
2015
Q1 | $635K | Buy |
+49,465
| New | +$635K | 0.02% | 832 |
|
|
2014
Q4 | – | Sell |
-52,164
| Closed | -$714K | – | 1693 |
|
|
2014
Q3 | $714K | Sell |
52,164
-7,492
| -13% | -$103K | 0.03% | 611 |
|
|
2014
Q2 | $808K | Buy |
+59,656
| New | +$808K | 0.04% | 575 |
|
|
2013
Q4 | – | Sell |
-24,277
| Closed | -$243K | – | 1556 |
|
|
2013
Q3 | $243K | Sell |
24,277
-129,034
| -84% | -$1.29M | 0.01% | 1061 |
|
|
2013
Q2 | $1.24M | Buy |
+153,311
| New | +$1.24M | 0.04% | 545 |
|